| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 2 417.00 | 4 833.00 | 7 250.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 35 146.00 | 30 460.00 | 4 686.00 | 35 146.00 |
AT Other tangible assets | 13 198.00 | 12 367.00 | 831.00 | 13 198.00 |
BB Receivables related to investments | 1 882 323.00 | | 1 882 323.00 | 1 882 323.00 |
BJ TOTAL (I) | 1 946 371.00 | 45 243.00 | 1 901 127.00 | 1 946 371.00 |
BX Customers and related accounts | 224 244.00 | | 224 244.00 | 224 244.00 |
BZ Other receivables | 266 431.00 | | 266 431.00 | 266 431.00 |
CD Marketable securities | 91 689.00 | | 91 689.00 | 91 689.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 653 952.00 | | 653 952.00 | 653 952.00 |
CO Grand total (0 to V) | 2 600 322.00 | 45 243.00 | 2 555 079.00 | 2 600 322.00 |
CU Other investments | 8 454.00 | | 8 454.00 | 8 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 745 000.00 | 1 555 000.00 | | 1 745 000.00 |
DH Retained earnings | 3 844.00 | 11 226.00 | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488.00 | 182 618.00 | | 51 488.00 |
DL TOTAL (I) | 1 809 132.00 | 1 757 644.00 | | 1 809 132.00 |
DX Trade payables and related accounts | 34 283.00 | 48 587.00 | | 34 283.00 |
DY Tax and social security liabilities | 44 257.00 | 80 095.00 | | 44 257.00 |
EA Other liabilities | 667 407.00 | 650 401.00 | | 667 407.00 |
EC TOTAL (IV) | 745 947.00 | 779 083.00 | | 745 947.00 |
EE Grand total (I to V) | 2 555 079.00 | 2 536 727.00 | | 2 555 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 404.00 | | 323 404.00 | 323 404.00 |
FJ Net sales | 323 404.00 | | 323 404.00 | 323 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 404.00 | |
FW Other purchases and external expenses | | | 110 587.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 137 548.00 | |
GG - OPERATING RESULT (I - II) | | | 185 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 289.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 32 002.00 | |
GR Interest and similar expenses | | | 137 608.00 | |
GU Total financial expenses (VI) | | | 137 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HK Income tax | 28 762.00 | 97 421.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 406.00 | 520 804.00 | | 355 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 918.00 | 338 186.00 | | 303 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 488.00 | 182 618.00 | | 51 488.00 |
HP References: Equipment leasing | 21 454.00 | 21 454.00 | | 21 454.00 |
